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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$26.1B
AUM Growth
+$1.92B
Cap. Flow
+$1.21B
Cap. Flow %
4.64%
Top 10 Hldgs %
14.9%
Holding
2,985
New
188
Increased
1,440
Reduced
1,086
Closed
144

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$101M
2
MDT icon
Medtronic
MDT
+$73.6M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$37.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$67.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.24%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1276
HSBC
HSBC
$358B
$1.46M 0.01%
35,020
+3,926
+13% +$164K
SRC
1277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.01%
34,276
+28,198
+464% +$1.19M
HUM icon
1278
Humana
HUM
$46.7B
$1.46M 0.01%
5,495
+844
+18% +$214K
LAZ icon
1279
Lazard
LAZ
$4.24B
$1.46M 0.01%
42,339
-15,531
-27% -$557K
PIE icon
1280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.45M 0.01%
82,018
-16,630
-17% -$282K
FDM icon
1281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.45M 0.01%
32,023
+3,811
+14% +$171K
HR icon
1282
Healthcare Realty
HR
$6.58B
$1.45M 0.01%
52,769
-4,315
-8% -$121K
IAI icon
1283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.45M 0.01%
22,908
-13,608
-37% -$849K
ATVI
1284
DELISTED
Activision Blizzard
ATVI
$1.44M 0.01%
30,586
-2,041
-6% -$93.7K
MCFT icon
1285
MasterCraft Boat Holdings
MCFT
$600M
$1.44M 0.01%
73,671
+3,807
+5% +$86.8K
CAPL icon
1286
CrossAmerica Partners
CAPL
$889M
$1.44M 0.01%
89,426
+2,037
+2% +$34.2K
CMP icon
1287
Compass Minerals
CMP
$1.12B
$1.44M 0.01%
26,117
-720
-3% -$39.8K
SHLX
1288
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.44M 0.01%
69,272
+1,729
+3% +$35.5K
DNP icon
1289
DNP Select Income Fund
DNP
$4.12B
$1.43M 0.01%
121,097
-11,854
-9% -$138K
TDOC icon
1290
Teladoc Health
TDOC
$1.26B
$1.43M 0.01%
21,512
-5,792
-21% -$338K
NMZ icon
1291
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.43M 0.01%
102,077
+2,738
+3% +$37.7K
NID
1292
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.42M 0.01%
106,006
+14,703
+16% +$196K
MNP
1293
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.42M 0.01%
95,514
-1,195
-1% -$17.5K
SENS icon
1294
Senseonics Holdings Inc
SENS
$419M
$1.41M 0.01%
34,641
-1,713
-5% -$72.3K
HYI
1295
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.41M 0.01%
94,346
+37,232
+65% +$552K
UNIT
1296
Uniti Group
UNIT
$2.31B
$1.41M 0.01%
148,089
-129,592
-47% -$1.42M
RDN icon
1297
Radian Group
RDN
$4.87B
$1.4M 0.01%
61,462
-2,507
-4% -$57.2K
TCMD icon
1298
Tactile Systems Technology
TCMD
$555M
$1.4M 0.01%
24,660
– –
EEFT icon
1299
Euronet Worldwide
EEFT
$2.66B
$1.4M 0.01%
8,342
-318
-4% -$48.6K
AB icon
1300
AllianceBernstein
AB
$3.4B
$1.4M 0.01%
47,125
-11,762
-20% -$341K
50 51
52
53 54

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James Financial Services Advisors held 2,985 positions worth $26.1B, up 7.9% from $24.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.21B of net new capital in Q2 2019, opening 188 new positions and adding to 1,440 existing holdings. Its largest new stake was Pacer Trendpilot International ETF: 950,786 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $67.5M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2019 buy was Pacer Trendpilot International ETF: 950,786 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $101M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $67.5M.
  • Raymond James Financial Services Advisors fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $4.83M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $26.1B portfolio in Q2 2019.
  • Raymond James Financial Services Advisors opened 188 new positions and closed 144 in Q2 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 7.9% quarter-over-quarter to $26.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.